StockDriftsStockDriftsTop 21 Nitorum Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10.16% | 21.2K | $14.9M | +0.00%(+0) | $610.02(+17.14%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 9.23% | 31.4K | $13.5M | -41.74%(-22.50K) | $43.09(+1047.54%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 7.47% | 19.0K | $11.0M | +8.19%(+1.44K) | $277.88(+96.04%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 6.65% | 83.9K | $9.8M | +0.00%(+0) | $58.50(+47.49%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.64% | 45.8K | $9.7M | new | $200.42(+11.13%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 6.41% | 16.3K | $9.4M | +0.00%(+0) | $210.23(+134.13%) | 2026-06-30 | |
| CHDN | CHURCHILL DOWNS INC | 5.77% | 94.6K | $8.5M | +22.87%(+17.60K) | $70.35(+26.49%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 4.91% | 24.6K | $7.2M | -22.37%(-7.10K) | $148.29(+46.10%) | 2026-06-30 | |
| ICUI | ICU MED INC | 4.54% | 45.5K | $6.7M | +0.00%(+0) | $136.29(+34.36%) | 2026-06-30 | |
| PSMT | PRICESMART INC | 4.24% | 31.9K | $6.2M | +0.00%(+0) | $75.94(+136.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.33% | +37.97% | +3.74% | +20.16% |
| Top 20 Holdings Unweighted | +14.30% | +49.34% | +5.67% | +31.73% |
Nitorum Capital L P reports $146.84M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are MDY (10.2%), DELL (9.2%) and MLM (7.5%). The top 20 holdings account for 97.15% of reported assets. Its disclosed equity book has returned +37.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nitorum Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630243). View Nitorum Capital L P’s 13F filings on SEC